Petro Vietnam LPG JSC (HNX: PVG)

Petro Vietnam LPG JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176,629	440,119	356,352	573,511	252,177
Short-Term Investments	448,000	212,621	53,643	187,975	99,446
Accounts Receivable	385,696	455,091	338,680	314,889	455,638
Other Receivables	27,246	4,576	7,050	8,961	12,707
Inventory	54,537	55,808	36,190	94,424	36,262
Prepaid Expenses	2,896	2,636	5,168	2,623	2,499
Other Current Assets	92,239	67,094	76,946	78,699	77,464
Total Current Assets	1,187,243	1,237,946	874,028	1,261,082	936,193
Property, Plant & Equipment	243,416	277,595	308,814	305,223	342,715
Other Intangible Assets	2,046	1,914	2,090	2,422	2,905
Long-Term Investments	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	283,568	272,267	261,723	261,432	258,954
Total Assets	1,726,273	1,799,722	1,456,656	1,840,159	1,550,767
Accounts Payable	999,282	1,093,898	754,147	1,150,109	833,965
Accrued Expenses	12,027	23,017	27,435	44,397	30,696
Short-Term Debt	-	-	-	191.69	70,595
Current Portion of Long-Term Debt	5,560	5,560	-	-	-
Current Unearned Revenue	864.03	864.03	864.03	864.03	864.03
Current Income Taxes Payable	4,850	-	676.2	1,709	-
Other Current Liabilities	15,072	7,262	7,158	17,140	24,500
Total Current Liabilities	1,037,654	1,130,601	790,280	1,214,411	960,619
Long-Term Debt	20,960	26,520	-	-	-
Long-Term Unearned Revenue	18,094	18,958	19,822	20,737	21,601
Other Long-Term Liabilities	153,921	140,289	148,036	109,045	87,202
Total Liabilities	1,230,630	1,316,368	958,139	1,344,193	1,069,422
Common Stock	399,985	365,000	365,000	365,000	365,000
Additional Paid-In Capital	19,717	19,717	19,717	19,717	19,717
Retained Earnings	75,941	98,637	113,800	111,249	96,628
Total Common Equity	495,644	483,354	498,517	495,966	481,345
Shareholders' Equity	495,644	483,354	498,517	495,966	481,345
Total Liabilities & Equity	1,726,273	1,799,722	1,456,656	1,840,159	1,550,767
Total Debt	26,520	32,080	-	191.69	70,595
Net Cash (Debt)	598,110	620,660	409,995	761,294	281,029
Net Cash Growth	-3.63%	51.38%	-46.15%	170.90%	-
Net Cash Per Share	14953.29	15516.51	10249.88	19032.36	7025.72
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	149,589	107,345	83,748	46,671	-24,426
Book Value Per Share	12391.55	12083.84	12462.93	12399.16	12033.63
Tangible Book Value	493,597	481,440	496,427	493,544	478,440
Tangible Book Value Per Share	12340.38	12036.00	12410.68	12338.60	11961.00
Buildings	-	470,175	470,054	434,845	432,068
Machinery	-	258,255	254,573	243,955	241,540
Construction In Progress	2,693	2,656	5.1	1,827	1,039

Source: S&P Capital IQ. Utility template. Financial Sources.